Lemonsoft Oyj
Lemonsoft Oyj, a software company, designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. The company's solutions streamline its customers' processes across various business lines and administration. Its software solutions are delivered primarily from the cloud and are based on the SaaS model. The company primarily serves small and medium size… Read more
Lemonsoft Oyj (LEMON) - Total Assets
Latest total assets as of June 2025: €48.95 Million EUR
Based on the latest financial reports, Lemonsoft Oyj (LEMON) holds total assets worth €48.95 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lemonsoft Oyj - Total Assets Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lemonsoft Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Lemonsoft Oyj's total assets of €48.95 Million consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.65 Million | 14.2% |
| Accounts Receivable | €6.73 Million | 12.5% |
| Inventory | €88.00K | 0.2% |
| Property, Plant & Equipment | €1.03 Million | 1.9% |
| Intangible Assets | €8.12 Million | 15.1% |
| Goodwill | €28.05 Million | 52.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lemonsoft Oyj's current assets represent 26.9% of total assets in 2024, a decrease from 58.4% in 2018.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 44.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 9.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 52.1% of total assets.
Lemonsoft Oyj Competitors by Total Assets
Key competitors of Lemonsoft Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Lemonsoft Oyj - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lemonsoft Oyj generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lemonsoft Oyj generates $7.69 in net profit.
Lemonsoft Oyj - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.15 | 1.80 |
| Quick Ratio | 0.87 | 1.14 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.35 Million | € 1.49 Million | € 2.66 Million |
Lemonsoft Oyj - Advanced Valuation Insights
This section examines the relationship between Lemonsoft Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €53.86 Million |
| Market Capitalization | $16.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lemonsoft Oyj's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lemonsoft Oyj's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lemonsoft Oyj (2018–2024)
The table below shows the annual total assets of Lemonsoft Oyj from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €53.86 Million | +10.18% |
| 2023-12-31 | €48.88 Million | +39.42% |
| 2022-12-31 | €35.06 Million | +17.67% |
| 2021-12-31 | €29.80 Million | +152.03% |
| 2020-12-31 | €11.82 Million | +56.20% |
| 2019-12-31 | €7.57 Million | +10.87% |
| 2018-12-31 | €6.83 Million | -- |